Sendero-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "PLXS",
  "ARW",
  "HUM",
  "ATR",
  "NSIT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "SBR",
  "GOOGL",
  "AXP",
  "AIG",
  "CAT",
  "AVGO",
  "AIT",
  "CRON",
  "COF",
  "CMI",
  "DT",
  "EOG",
  null,
  "HLT",
  "HD",
  "INTU",
  "FBIN",
  "ISRG",
  "HLI",
  "HWM",
  "LEN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "PED",
  "IQV",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "FCNCA",
  "GE",
  "RHI",
  "OMF",
  "AER",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "MPW",
  null,
  "ROP",
  "SHEL",
  "GLD",
  "SAP",
  "AMT",
  "SBUX",
  "SNPS",
  "TXN",
  "UBER",
  "AA",
  "SM",
  "VV",
  "FCFS",
  "SCHW",
  "LAD",
  "SKX",
  "TSM",
  "BN.TO",
  "DD",
  "TT",
  "PRI",
  "TCBI",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "TKR",
  "AMD",
  "EL",
  "FI",
  "VVV",
  "AJG",
  "FTNT",
  "HSIC",
  "EFX",
  "CTOS",
  "IPG",
  "NVO",
  "AMZN",
  "IVE",
  "LUV",
  "ARMK",
  "ABEV",
  "VLO",
  "VEA",
  "VXUS",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WTM",
  "WTW",
  "WWD",
  "WDAY",
  "PTC",
  "HAYW",
  "G",
  "SCHD",
  "CHKP",
  "SCHA",
  "LBRDK",
  "KDP",
  "PSX",
  "SSD",
  "RVTY",
  "SYY",
  "SEE",
  "ZION",
  "GEV",
  "MCK",
  "NVT",
  null,
  "PAYC",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "BJ",
  "BC",
  "CALM",
  "CDNS",
  "CSL",
  "CBRE",
  "CNC",
  "CVX",
  "CHTR",
  "CTAS",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CTVA",
  "CNM",
  "CSX",
  "CTS",
  "CFR",
  "DE",
  "DXCM",
  "DFS",
  "DCI",
  "EFA",
  "VMC",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 225
Total Value: 543481706
Accession Number: 0001639375-25-000003
Form Type: 13F-HR
CIK: sendero-wealth-management
Manager Name: Sendero-Wealth-Management

Data Enrichment

98% identified

220 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $543.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:20

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$543.5M)

Vontier Corp

VNT|928881101

Shares:567

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$543.5M)

BRUNSWICK CORP

BC|117043109

Shares:340

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$543.5M)

CUMMINS INC

CMI|231021106

Shares:47

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$543.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:81

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$543.5M)

PEDEVCO CORP

PED|70532Y303

Shares:10.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	20	QoQ NEW(+20) YoY -98.79% (-1.6K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$543.5M)	QoQ NEW(+$18.7K) YoY -98.14% (-$985.3K)
Vontier Corp(VNTcusip928881101)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$543.5M)	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
BRUNSWICK CORP(BCcusip117043109)	340	QoQ -97.45% (-13.0K) YoY -98.99% (-33.5K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$543.5M)	QoQ -97.88% (-$845.8K) YoY -99.43% (-$3.2M)
CUMMINS INC(CMIcusip231021106)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$543.5M)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	81	QoQ -98.96% (-7.7K) YoY -98.95% (-7.7K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$543.5M)	QoQ -99.00% (-$1.5M) YoY -98.92% (-$1.3M)
PEDEVCO CORP(PEDcusip70532Y303)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$543.5M)	QoQ -10.02% (-$780) YoY -12.72% (-$1.0K)